PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,270
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$169M
3
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$152M

Top Sells

1
+$433M
2
+$356M
3
+$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128M

Sector Composition

1 Technology 22.76%
2 Financials 13.47%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$3.75M ﹤0.01%
292,333
+48,964
2052
$3.73M ﹤0.01%
211,972
+27,020
2053
$3.73M ﹤0.01%
241,635
+24,893
2054
$3.72M ﹤0.01%
961
+28
2055
$3.71M ﹤0.01%
36,695
-27
2056
$3.69M ﹤0.01%
26,778
-8,733
2057
$3.69M ﹤0.01%
58,167
-306
2058
$3.69M ﹤0.01%
383,107
-26,071
2059
$3.68M ﹤0.01%
115,533
-11,301
2060
$3.67M ﹤0.01%
203,216
+22,257
2061
$3.67M ﹤0.01%
100,908
+24,984
2062
$3.67M ﹤0.01%
48,221
+18,297
2063
$3.66M ﹤0.01%
128,960
-4,191
2064
$3.66M ﹤0.01%
156,416
+12,500
2065
$3.66M ﹤0.01%
57,692
-2,106
2066
$3.65M ﹤0.01%
57,748
+26,858
2067
$3.65M ﹤0.01%
254,672
+59,672
2068
$3.64M ﹤0.01%
90,224
-3,349
2069
$3.64M ﹤0.01%
52,839
+2,993
2070
$3.63M ﹤0.01%
185,277
+83,856
2071
$3.63M ﹤0.01%
690,419
+15,517
2072
$3.63M ﹤0.01%
27,565
+7,620
2073
$3.62M ﹤0.01%
143,081
+16,669
2074
$3.62M ﹤0.01%
18,580
+3,494
2075
$3.62M ﹤0.01%
158,184
+126,195
81 82
83
84 85